Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 61061.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 102232.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 106031.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 68273.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 86253.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 32982.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 78434.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 56515.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 23270.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 22777.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 38011.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 72937.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 55300.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 50873.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 28346.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 56404.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 44233.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 80736.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 42481.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 4845.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 25396.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 65231.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 103293.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 84384.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 15451.02 |